Indah Prakasa Sentosa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Indah Prakasa Sentosa has a total shareholder equity of IDR16.1B and total debt of IDR109.1B, which brings its debt-to-equity ratio to 678.3%. Its total assets and total liabilities are IDR270.6B and IDR254.5B respectively. Indah Prakasa Sentosa's EBIT is IDR5.8B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR2.2B.
Anahtar bilgiler
678.3%
Borç/özkaynak oranı
Rp109.10b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | Rp2.21b |
| Eşitlik | Rp16.08b |
| Toplam yükümlülükler | Rp254.51b |
| Toplam varlıklar | Rp270.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INPS's short term assets (IDR35.6B) do not cover its short term liabilities (IDR233.5B).
Uzun Vadeli Yükümlülükler: INPS's short term assets (IDR35.6B) exceed its long term liabilities (IDR21.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INPS's net debt to equity ratio (664.6%) is considered high.
Borcun Azaltılması: INPS's debt to equity ratio has increased from 172.4% to 678.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: INPS has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: INPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.7% each year